Australia · Delayed Price · Currency is AUD Aguia Resources Statistics
Total Valuation
Aguia Resources has a market cap or net worth of AUD 19.20 million. The enterprise value is 21.91 million.
| Market Cap | 19.20M |
| Enterprise Value | 21.91M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aguia Resources has 2.40 billion shares outstanding. The number of shares has increased by 30.77% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +30.77% |
| Shares Change (QoQ) | +26.12% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 3.93% |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.58 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.60 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -20.45% |
| Return on Assets (ROA) | -10.19% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -15.13% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 55,518 |
| Profits Per Employee | -954,174 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.27, so Aguia Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 3,374,824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aguia Resources had revenue of AUD 555,183 and -9.54 million in losses. Loss per share was -0.01.
| Revenue | 555,183 |
| Gross Profit | -365,316 |
| Operating Income | -8.78M |
| Pretax Income | -9.54M |
| Net Income | -9.54M |
| EBITDA | -6.99M |
| EBIT | -8.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.54 million in cash and 4.26 million in debt, with a net cash position of -2.71 million or -0.00 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 4.26M |
| Net Cash | -2.71M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 52.13M |
| Book Value Per Share | 0.02 |
| Working Capital | 939,345 |
Cash Flow
In the last 12 months, operating cash flow was -6.53 million and capital expenditures -8.49 million, giving a free cash flow of -15.02 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | 4.99M |
| Free Cash Flow | -15.02M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -65.80% |
| Operating Margin | -1,581.89% |
| Pretax Margin | -1,718.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aguia Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.77% |
| Shareholder Yield | -30.77% |
| Earnings Yield | -68.54% |
| FCF Yield | -78.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 7, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Aguia Resources has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |